Osisko Development Corp. ODV US Equity
Osisko Development Corp. (NYSE: ODV), an SEC filer in Gold and Silver Ores, last closed at $2.31 on 2026-07-27. Institutional ownership, earnings history and filed financials are on the tabs below.
Osisko Development Corp. (NYSE: ODV), an SEC filer in Gold and Silver Ores, last closed at $2.31 on 2026-07-27. Institutional ownership, earnings history and filed financials are on the tabs below.
| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | CAD 35.5M | +678.0% |
| Gross Profit | CAD 21.6M | — |
| EBITDA | — | — |
| Net Income | -CAD 169.0M | — |
| Diluted EPS | -CAD 0.95 | — |
| Free Cash Flow | -CAD 120.9M | — |
Bars are the value as filed for every stored fiscal year (oldest → newest, the latest bar solid); a year the store has no value for is left EMPTY. Free cash flow is operating cash flow less capital expenditures for the same year — the only figure here computed from two lines, and a year missing either one is a gap. The 3y/5y/10y CAGRs are the analytics core’s own (positive-base only); no rate is recomputed on this strip, and no rate is shown for a series the core doesn’t publish one for. Diluted EPS is drawn on ONE share basis: as-filed per-share figures from before a split are stated on the old basis, so where the implied share count breaks (net income ÷ EPS, ±1.45× band — the same acceptance band the API’s own classifier uses) the earlier bars are left undrawn and any CAGR horizon reaching past the break is suppressed rather than shown as a rate across two different bases.
Every bar is a figure as filed. Anything a filed line doesn’t explain is drawn as a residual, never absorbed into a neighbouring step.
This filer skips: gross profit, pretax income, net income.
Reconciliation.
| Step | Applied | Running level | % of revenue | 2024 |
|---|---|---|---|---|
| Revenue · reported | CAD 35.5M | CAD 35.5M | 100.0% | CAD 4.6M |
| Cost of revenue | -CAD 13.9M | CAD 21.6M | −39.1% | CAD 4.8M |
| SG&A | -CAD 28.4M | -CAD 6.8M | −80.0% | CAD 27.4M |
| Other (residual) · residual | -CAD 75.0M | -CAD 81.7M | −211.3% | — |
| Operating income · reported | -CAD 81.7M | -CAD 81.7M | −230.4% | -CAD 62.4M |
Cumulative operating cash flow over FY2021–FY2025 is -CAD 212.8M — not positive, so there is no operating-cash pool to allocate and no bridge is drawn. Lenders and other balance-sheet businesses routinely report negative operating cash flow (loan originations run through it); read the cash-flow statement directly below.
None of the three composites is computable for this filer — each needs two consecutive fiscal years of specific lines (COGS, PP&E, receivables), which many financials and asset-light names legitimately never tag. The trend below is what the store does serve.
| Quality trend | 2025 | Δ vs 2020 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|
| Gross Margin | 60.9% | — | p90 | p82 | |
| Operating Margin | −230.4% | — | p90 | p6 | |
| Net Margin | −476.4% | — | p70 | p5 | |
| Return on Invested Capital | — | — | — | — | |
| Return on Equity | −27.0% | — | p50 | p18 |
Three scores, kept separate. They are not averaged into one “quality” number. They point in different directions (F is a 0–9 count, higher-better; Z is a distress distance, higher-safer; M is a manipulation screen, lower-cleaner) and were fitted on different samples for different questions — a blended figure would be ours, not theirs, and would hide exactly the disagreement that is worth reading.
Sector context. The percentile columns on the trend rows are the ones this payload serves: “vs own” ranks the latest value inside this company’s own served history, “vs sector” inside its sector pool. A blank sector cell means the pool was too thin to rank honestly (or the metric is a currency level, where a cross-currency rank would be meaningless). The three SCORES carry no sector percentile: the payload’s percentile block covers the served ratios only, so “is this Z good for Mining?” is a question we cannot answer from what is served, and we don’t pretend to.
Latest vintage only. A 12-year F-Score / Z-Score strip is not drawn. The point-in-time factor store carries valuation, returns, margin, momentum and growth factors — not these composites — and recomputing them here from the annual columns would produce a series that disagrees with the headline above (different vintage of facts, different restatement handling). A score that disagrees with itself is a wrong number, so the history is omitted rather than approximated.
The nine named F-Score checks, the Merton distance-to-default / default probability, ROIIC and the growth-durability CAGRs live on FS · Financial Strength; the full ratio grid — every served ratio, with its own trend and both percentiles — is the Ratios section below.
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | CAD 7.7M | CAD 64.0M | CAD 31.6M | CAD 4.6M | CAD 35.5M |
| YoY % | +736.0% | -50.6% | -85.6% | +678.0% | |
| Cost of Revenue | CAD 7.7M | CAD 56.6M | CAD 32.3M | CAD 4.8M | CAD 13.9M |
| YoY % | +639.4% | -43.0% | -85.2% | +190.0% | |
| SG&A Expense | CAD 21.7M | CAD 36.8M | CAD 40.1M | CAD 27.4M | CAD 28.4M |
| YoY % | +70.1% | +8.8% | -31.5% | +3.5% | |
| Operating Income | -CAD 157.4M | -CAD 234.3M | -CAD 209.4M | -CAD 62.4M | -CAD 81.7M |
| Interest Expense | — | CAD 5.8M | CAD 13.4M | CAD 8.8M | CAD 6.7M |
| YoY % | +132.2% | -34.2% | -24.2% | ||
| Equity Method Income | -CAD 1.7M | -CAD 641,000 | -CAD 599,000 | -CAD 868,000 | CAD 108,000 |
| Pretax Income | -CAD 146.3M | -CAD 190.8M | -CAD 204.4M | -CAD 85.7M | — |
| Income Tax | -CAD 13.0M | CAD 1.7M | -CAD 22.5M | CAD 648,000 | -CAD 66,000 |
| Income from Continuing Operations | — | — | — | -CAD 57.3M | -CAD 159.5M |
| Income from Discontinued Operations | — | — | — | -CAD 29.1M | -CAD 9.5M |
| Net Income (incl. NCI) | -CAD 133.3M | -CAD 192.5M | -CAD 181.9M | -CAD 86.3M | -CAD 169.0M |
| Net Income to Common | -CAD 133.3M | -CAD 192.5M | -CAD 181.9M | -CAD 86.3M | -CAD 169.0M |
| EPS (Basic) | -CAD 3.03 | -CAD 3.02 | -CAD 2.21 | -CAD 0.92 | -CAD 0.95 |
| EPS (Diluted) | -CAD 3.03 | -CAD 3.02 | -CAD 2.21 | -CAD 0.92 | -CAD 0.95 |
| Weighted Avg Shares (Basic) | 44.0M | 63.8M | 82.5M | 93.8M | 178.2M |
| YoY % | +44.8% | +29.3% | +13.8% | +89.9% | |
| Weighted Avg Shares (Diluted) | 44.0M | 63.8M | 82.5M | 93.8M | 178.2M |
| YoY % | +44.8% | +29.3% | +13.8% | +89.9% |
Sector is SIC-based, not GICS. A blank cell means the figure wasn't filed.